Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
Kotak Equity Savings Fund - Reg - Div (M) 13.Jun.2018 0.036 0.053
Edelweiss Arbitrage Fund- Reg - Div 12.Jun.2018 0.053 0.53
Kotak Equity Arbitrage Fund - Reg - Div (F) 05.Jun.2018 0.09 0.90
L&t Arbitrage Opportunities Fund Monthly Div 01.Jun.2018 0.044 0.44
IDFC Arbitrage Plus Fund-Reg -Div 30.May.2018 0.063 0.63
Kotak Opp - Reg - Div 30.May.2018 0.7 7.00
SBI Arbitrage Opp Fund - Reg - Div 30.May.2018 0.053 0.53
Kotak Equity Arbitrage Fund - Div 29.May.2018 0.051 0.51
Kotak Equity Arbitrage Fund - Reg - Div (Bi-monthly) 29.May.2018 0.189 1.89
ICICI Prudential Equity Arbitrage Fund-Reg - Div 24.May.2018 0.047 0.47
LIC MF Gr Fund - Div 23.May.2018 0.097 0.97
HDFC Focused Equity Fund - Plan-B - Reg - Normal Div 09.May.2018 0.3922 3.9
Kotak Equity Arbitrage Fund - Reg - Div (F) 08.May.2018 0.025 0.25
ICICI Prudential Equity Income Fund Regular Plan Mthly Div 03.May.2018 0.089 0.89
IDFC Dynamic Equity Fund Regular Plan-Div 20.Apr.2018 0.147 1.47
ICICI Prudential Dynamic - Reg - Div 18.Apr.2018 0.204 2.04
Kotak Equity Savings Fund - Reg - Div (M) 13.Apr.2018 0.039 0.39
Kotak Equity Arbitrage Fund - Reg - Div (F) 10.Apr.2018 0.084 0.84
ICICI Prudential Equity Income Fund Regular Plan Mthly Div 04.Apr.2018 0.089 0.89
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR 04.Apr.2018 0.005 0.05